南方中证创新药产业ETF
(159858)公募股票型指数型
0.5875
2.26%+0.0130
单位净值 [2026-06-12]
0.5875
累计净值 [2026-06-12]
0.5875
+0.02%
净值估算 [2026-06-12 15:00]
- 最近一月：-12.33%
- 最近一季：-7.36%
- 最近半年：-14.61%
- 今年以来：-11.01%
- 最近一年：-10.96%
- 最近两年：12.33%
- 最近三年：-9.73%
- 成立以来：-41.25%
- 成立日期：2021-03-12
- 基金经理：朱恒红
- 产品类型：契约型开放式
- 最新份额：6.43亿
- 申购状态：不可申购
- 最新规模：4.19亿元
- 投资风格：---
- 管理公司：南方基金
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-03-31 | 4.19 | 4.18 | 4.18 | 99.80% | 99.80% | 0.00 | 0.00% | 0.00% | 0.01 | 0.16% | 0.16% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 3.24 | 3.24 | 3.23 | 99.75% | 99.75% | 0.00 | 0.00% | 0.00% | 0.01 | 0.23% | 0.23% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 1.95 | 1.95 | 1.95 | 99.75% | 99.75% | 0.00 | 0.00% | 0.00% | 0.00 | 0.16% | 0.16% | 0.00 | 0.09% | 0.09% |
| 2024-12-31 | 2.29 | 2.28 | 2.28 | 99.86% | 99.86% | 0.00 | 0.00% | 0.00% | 0.00 | 0.10% | 0.10% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 1.69 | 1.69 | 1.69 | 99.79% | 99.79% | 0.00 | 0.00% | 0.00% | 0.00 | 0.20% | 0.20% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 1.90 | 1.90 | 1.90 | 99.78% | 99.78% | 0.00 | 0.00% | 0.00% | 0.00 | 0.21% | 0.21% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 1.72 | 1.72 | 1.71 | 99.35% | 99.35% | 0.00 | 0.00% | 0.00% | 0.01 | 0.59% | 0.59% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 0.74 | 0.74 | 0.74 | 99.51% | 99.51% | 0.00 | 0.00% | 0.00% | 0.00 | 0.43% | 0.43% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 0.75 | 0.75 | 0.75 | 99.42% | 99.42% | 0.00 | 0.00% | 0.00% | 0.00 | 0.57% | 0.57% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 0.89 | 0.89 | 0.88 | 99.27% | 99.27% | 0.00 | 0.00% | 0.00% | 0.00 | 0.33% | 0.33% | 0.00 | 0.40% | 0.40% |
| 2021-06-30 | 0.68 | 0.68 | 0.67 | 98.99% | 98.99% | 0.00 | 0.00% | 0.00% | 0.00 | 0.60% | 0.60% | 0.00 | 0.41% | 0.41% |